| WisdomTree Issuer plc – Daily Fund Prices | 30-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/10/2023 | IE00BDVPNG13 | 11259630 | USD | 550,327,888.71 | 48.8762 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/10/2023 | IE00BFNNN236 | 1455728 | EUR | 110,045,597.51 | 75.5949 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/10/2023 | IE00BFNNN459 | 579267 | GBP | 45,599,929.48 | 78.7201 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/10/2023 | IE00BZ0XVF52 | 737787 | USD | 55,289,644.15 | 74.9398 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/10/2023 | IE00BZ0XVG69 | 53208 | USD | 5,334,668.31 | 100.2606 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/10/2023 | IE00BFNNN012 | 87608 | USD | 7,443,348.19 | 84.962 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/10/2023 | IE00BKLF1R75 | 7663258 | USD | 224,625,307.34 | 29.312 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/10/2023 | IE000O8KMPM1 | 190000 | USD | 2,744,277.88 | 14.4436 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/10/2023 | IE00BKY4W127 | 23050000 | USD | 256,485,827.43 | 11.1274 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/10/2023 | IE00BJGWQN72 | 12668262 | USD | 336,483,208.66 | 26.5611 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/10/2023 | IE00BLPK3577 | 5457204 | USD | 102,977,507.12 | 18.87 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/10/2023 | IE00BQQ3Q067 | 6121262 | USD | 80,686,046.83 | 13.1813 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/10/2023 | IE00BDF12W49 | 279980 | USD | 6,168,818.62 | 22.0331 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,220,687.76 | 17.8927 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/10/2023 | IE00BQZJBM26 | 1755000 | USD | 30,759,054.01 | 17.5265 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/10/2023 | IE00BDVPNV63 | 11550000 | EUR | 120,852,689.64 | 10.4634 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,955,633.46 | 11.129 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,629,844.88 | 12.9422 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/10/2023 | IE00BG88WG77 | 2000000 | EUR | 24,630,048.83 | 12.315 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/10/2023 | IE00BG88WH84 | 3650000 | GBP | 47,327,267.17 | 12.9664 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/10/2023 | IE00BZ1GHD37 | 18500000 | USD | 260,787,290.14 | 14.0966 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/10/2023 | IE00BYMLZY74 | 13750000 | USD | 202,949,822.44 | 14.76 |
| WisdomTree Europe Equity Income UCITS ETF | 30/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 21,709,923.57 | 11.3286 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/10/2023 | IE00BDF16007 | 360828 | EUR | 5,984,263.31 | 16.5848 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,117,012.17 | 20.0966 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,538,857.16 | 20.947 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,648,807.50 | 12.4314 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/10/2023 | IE00BVXBH163 | 957866 | USD | 20,468,693.81 | 21.3691 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/10/2023 | IE00BYQCZP72 | 823608 | USD | 22,218,170.51 | 26.9766 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/10/2023 | IE00BQZJC527 | 1599342 | EUR | 25,117,362.13 | 15.7048 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/10/2023 | IE00BDF16114 | 1256878 | EUR | 20,260,016.29 | 16.1193 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/10/2023 | IE00BZ56SY76 | 289122 | EUR | 5,110,500.62 | 17.6759 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/10/2023 | IE00BZ56TQ67 | 2590666 | EUR | 55,478,116.09 | 21.4146 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/10/2023 | IE00BZ56RN96 | 4077045 | USD | 112,760,338.02 | 27.6574 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/10/2023 | IE00BZ56SW52 | 19449682 | USD | 617,127,225.53 | 31.7294 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,799,738.61 | 29.3729 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/10/2023 | IE00BYQCZJ13 | 1047332 | EUR | 26,818,789.95 | 25.6068 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/10/2023 | IE00BYQCZF74 | 706216 | GBP | 11,251,325.35 | 15.9318 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/10/2023 | IE00BYQCZN58 | 7031895 | USD | 164,629,962.92 | 23.4119 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/10/2023 | IE00BVXC4854 | 1300803 | USD | 33,499,314.81 | 25.7528 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/10/2023 | IE00BYQCZD50 | 1535647 | USD | 48,066,248.87 | 31.3003 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/10/2023 | IE000X9TLGN8 | 45943 | USD | 779,414.63 | 16.9648 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/10/2023 | IE000MO2MB07 | 74408 | USD | 1,297,964.29 | 17.4439 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,311,328.72 | 16.5095 |
| WisdomTree UK Equity Income UCITS ETF | 30/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,404,160.70 | 3.7467 |
| WisdomTree US Equity Income UCITS ETF | 30/10/2023 | IE00BQZJBQ63 | 1484609 | USD | 29,233,844.46 | 19.6913 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/10/2023 | IE00BD6RZW23 | 38430 | EUR | 684,120.63 | 17.8017 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 924,189.43 | 16.4502 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/10/2023 | IE00BD6RZT93 | 1751563 | USD | 40,195,260.89 | 22.9482 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/10/2023 | IE00BZ56RD98 | 1924602 | USD | 60,625,276.11 | 31.5002 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/10/2023 | IE00BZ56RG20 | 10583287 | USD | 374,396,595.27 | 35.3762 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/10/2023 | IE00BJFN5P63 | 423694 | USD | 21,396,787.40 | 50.5006 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/10/2023 | IE00BJJYYX67 | 4295735 | USD | 232,811,610.53 | 54.196 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/10/2023 | IE000940RNE6 | 60000 | USD | 1,013,218.47 | 16.887 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/10/2023 | IE000TB3YTV4 | 30000 | USD | 808,869.19 | 26.9623 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/10/2023 | IE0007M3MLF3 | 81266 | EUR | 1,229,496.34 | 15.1293 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 30/10/2023 | IE000LRRPK60 | 10000 | GBP | 151,570.63 | 15.1571 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 30/10/2023 | IE000P3D0W60 | 30000 | USD | 564,069.74 | 18.8023 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 136,088.59 | 13.6089 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 30/10/2023 | IE000IGMB3E1 | 60000 | GBP | 818,184.27 | 13.6364 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 30/10/2023 | IE000KF370H3 | 38000 | USD | 907,049.22 | 23.8697 |
